| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AN Land | 373 999.00 | 11 302.00 | 362 697.00 | 373 999.00 |
AP Buildings | 2 976 740.00 | 53 970.00 | 2 922 770.00 | 2 976 740.00 |
AR Technical installations, industrial equipment and tools | 16 804 611.00 | 2 196 069.00 | 14 608 541.00 | 16 804 611.00 |
AT Other tangible assets | 647 647.00 | 143 018.00 | 504 629.00 | 647 647.00 |
AV Fixed assets in progress | 5 257 429.00 | | 5 257 429.00 | 5 257 429.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 26 439 827.00 | 2 404 360.00 | 24 035 467.00 | 26 439 827.00 |
BL Raw materials, supplies | 19 170 103.00 | 3 137 993.00 | 16 032 110.00 | 19 170 103.00 |
BR Intermediate and finished products | 5 328 784.00 | | 5 328 784.00 | 5 328 784.00 |
BX Customers and related accounts | 28 955 442.00 | 121.00 | 28 955 320.00 | 28 955 442.00 |
BZ Other receivables | 4 599 875.00 | | 4 599 875.00 | 4 599 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 58 061 357.00 | 3 138 114.00 | 54 923 242.00 | 58 061 357.00 |
CO Grand total (0 to V) | 84 501 184.00 | 5 542 475.00 | 78 958 709.00 | 84 501 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 1.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 238 621.00 | | | 9 238 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661 956.00 | | | -2 661 956.00 |
DL TOTAL (I) | 14 576 664.00 | 1.00 | | 14 576 664.00 |
DP Provisions for Risks | 1 630 366.00 | | | 1 630 366.00 |
DQ Provisions for Expenses | 11 832 978.00 | | | 11 832 978.00 |
DR TOTAL (IV) | 13 463 344.00 | | | 13 463 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693 688.00 | | | 12 693 688.00 |
DX Trade payables and related accounts | 16 885 158.00 | | | 16 885 158.00 |
DY Tax and social security liabilities | 14 306 789.00 | | | 14 306 789.00 |
DZ Fixed asset liabilities and related accounts | 4 126 761.00 | | | 4 126 761.00 |
EA Other liabilities | 2 543 207.00 | | | 2 543 207.00 |
EB Prepaid income (2) | 363 094.00 | | | 363 094.00 |
EC TOTAL (IV) | 50 918 700.00 | | | 50 918 700.00 |
EE Grand total (I to V) | 78 958 709.00 | 1.00 | | 78 958 709.00 |
EG Accrued income and payables due within one year | 50 918 700.00 | | | 50 918 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 584.00 | 94 625 127.00 | 95 679 711.00 | 1 054 584.00 |
FG Production sold - services | 304 602.00 | 816 522.00 | 1 121 124.00 | 304 602.00 |
FJ Net sales | 1 359 186.00 | 95 441 649.00 | 96 800 835.00 | 1 359 186.00 |
FM Inventory production | | | 2 363 999.00 | |
FO Operating subsidies | | | 71 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056 533.00 | |
FQ Other income | | | 60 515.00 | |
FR Total operating income (I) | | | 114 353 162.00 | |
FU Purchases of raw materials and other supplies | | | 41 553 402.00 | |
FV Inventory change (raw materials and supplies) | | | 186 955.00 | |
FW Other purchases and external expenses | | | 25 623 249.00 | |
FX Taxes, duties, and similar payments | | | 1 394 235.00 | |
FY Salaries and Wages | | | 20 928 642.00 | |
FZ Social Security Contributions | | | 8 969 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 501 669.00 | |
GE Other Expenses | | | 142 793.00 | |
GF Total Operating Expenses (II) | | | 116 871 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 074.00 | | | 114 074.00 |
HA Exceptional income from management transactions | 17 585.00 | | | 17 585.00 |
HD Total exceptional income (VII) | 17 585.00 | | | 17 585.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 141 135.00 | | | 141 135.00 |
HH Total exceptional expenses (VIII) | 141 141.00 | | | 141 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 555.00 | | | -123 555.00 |
HK Income tax | 20 083.00 | | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 370 748.00 | | | 114 370 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 032 704.00 | | | 117 032 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661 956.00 | | | -2 661 956.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 979 400.00 | | 10 003 099.00 | 18 979 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 2 542 672.00 | 26 439 828.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542 672.00 | 26 060 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600 000.00 | | 10 003 099.00 | 18 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 433 062.00 | 28 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 433 062.00 | 28 701.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 332 183.00 | 12 501 669.00 | 12 370 508.00 | 13 332 183.00 |
6N Inventories and work in progress | 2 551 279.00 | 3 137 993.00 | 2 551 279.00 | 2 551 279.00 |
6T Receivables | 20 672.00 | 122.00 | 20 672.00 | 20 672.00 |
7B Total provisions for depreciation | 2 571 951.00 | 3 138 115.00 | 2 571 951.00 | 2 571 951.00 |
7C Grand total | 15 904 134.00 | 15 639 784.00 | 14 942 459.00 | 15 904 134.00 |
UE of which provisions and reversals: - Operating | | 15 639 784.00 | 14 942 459.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 693 689.00 | 12 693 689.00 | | 12 693 689.00 |
8B Suppliers and Related Accounts | 16 885 158.00 | 16 885 158.00 | | 16 885 158.00 |
8D Social Security and Other Social Organizations | 14 306 790.00 | 14 306 790.00 | | 14 306 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126 761.00 | 4 126 761.00 | | 4 126 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 208.00 | 2 543 208.00 | | 2 543 208.00 |
UX Other trade receivables | 28 955 442.00 | 28 955 442.00 | | 28 955 442.00 |
VB VAT | 1 511 552.00 | 1 511 552.00 | | 1 511 552.00 |
VM Income taxes | 1 187 911.00 | 1 187 911.00 | | 1 187 911.00 |
VN Other taxes, similar payments | 1 306 306.00 | 1 306 306.00 | | 1 306 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 106.00 | 594 106.00 | | 594 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 555 317.00 | 33 555 317.00 | | 33 555 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 555 606.00 | 50 555 606.00 | | 50 555 606.00 |
